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GLOG

GASLOG LTD
GLOG

Delisted

GLOG was delisted on the 8th of June, 2021.

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117 hedge funds and large institutions have $714M invested in GASLOG LTD in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.81M

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 115 → 117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $735M → $714M (-$20.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
44
Reduced
27
Closed
16
Calls
$10.5M
Puts
$3.81M
Net Calls
+$6.69M
Net Calls Change
+$7.79M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.27M
3
PPA
Parametric Portfolio Associates
Washington
+$5.99M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.13M
5
EGA
Eagle Global Advisors
Texas
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.5M
3
RCIM
Russell Clark Investment Management
United Kingdom
-$12.5M
4
Invesco
Invesco
Georgia
-$1.28M
5
MWNA
Marshall Wace North America
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.82M +$31.5K +1,775 +0.7%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.6M +$4.13M +232,894 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.54M -$725K -40,861 -15%
Vanguard Group
29
Vanguard Group
Pennsylvania
$4.48M +$131K +7,375 +3%
Morgan Stanley
30
Morgan Stanley
New York
$4.34M -$774K -43,627 -17%
ECM
31
Estabrook Capital Management
New York
$4.09M +$31K +1,750 +0.9%
Cohen & Steers
32
Cohen & Steers
New York
$3.62M +$554K +31,238 +21%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.06M +$852K +48,060 +45%
WSCM
34
Wellington Shields Capital Management
New York
$2.99M +$2.31M +130,000 +605%
Millennium Management
35
Millennium Management
New York
$2.7M +$2.42M +136,599 New
MAM
36
Myriad Asset Management
Hong Kong
$2.54M +$2.28M +128,771 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.4M +$269K +15,168 +14%
Bank of America
38
Bank of America
North Carolina
$2.3M +$83.4K +4,704 +4%
AAM
39
Advisors Asset Management
Colorado
$2.25M +$370K +20,864 +22%
Deutsche Bank
40
Deutsche Bank
Germany
$1.83M +$274K +15,473 +20%
PA
41
Pinnacle Associates
New York
$1.74M +$121K +6,823 +8%
TA
42
Teachers Advisors
New York
$1.69M -$17.7K -996 -1%
TCIM
43
TIAA CREF Investment Management
New York
$1.68M -$137K -7,704 -8%
BP
44
Ballentine Partners
Massachusetts
$1.66M +$568K +32,020 +62%
Barclays
45
Barclays
United Kingdom
$1.65M +$262K +14,763 +21%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.65M +$4.33K +244 +0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.55M +$387K +21,850 +38%
Charles Schwab
48
Charles Schwab
California
$1.54M +$70.9K +4,000 +5%
Macquarie Group
49
Macquarie Group
Australia
$1.48M -$118K -6,679 -8%
Goldman Sachs
50
Goldman Sachs
New York
$1.44M +$583K +32,853 +82%
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GLOG Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2018, worth a combined $714M — down 2.8% from $735M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $714M of GASLOG LTD stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q3 2018 and 16 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest GASLOG LTD seller in Q3 2018 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2018.